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Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$120M
Cap. Flow
+$4.85M
Cap. Flow %
0.3%
Top 10 Hldgs %
35.01%
Holding
386
New
25
Increased
65
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$13.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
3
COP icon
ConocoPhillips
COP
+$654K
4
KO icon
Coca-Cola
KO
+$590K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$577K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.67M
2
STT icon
State Street
STT
+$5.47M
3
AXP icon
American Express
AXP
+$974K
4
FIS icon
Fidelity National Information Services
FIS
+$897K
5
BMY icon
Bristol-Myers Squibb
BMY
+$870K

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Technology 20.19%
3 Healthcare 13.46%
4 Communication Services 10.98%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$694K 0.04%
36,684
+204
+0.6% +$3.69K
WFC icon
102
Wells Fargo
WFC
$260B
$675K 0.04%
12,555
+250
+2% +$13.1K
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$660K 0.04%
10,982
-100
-0.9% -$5.75K
SCHW
104
Charles Schwab
SCHW
$182B
$651K 0.04%
13,682
+390
+3% +$17.2K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.4B
$626K 0.04%
48,930
+150
+0.3% +$1.84K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$75.8B
$563K 0.03%
+1,500
New +$505K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$539K 0.03%
14,337
+8,625
+151% +$322K
ALEX
108
DELISTED
Alexander & Baldwin
ALEX
$521K 0.03%
24,854
– –
GLD icon
109
SPDR Gold Trust
GLD
$131B
$509K 0.03%
3,560
+530
+17% +$74.1K
AMT icon
110
American Tower
AMT
$80.3B
$506K 0.03%
2,200
– –
SYY icon
111
Sysco
SYY
$40.5B
$488K 0.03%
5,700
– –
IFF icon
112
International Flavors & Fragrances
IFF
$20.1B
$465K 0.03%
3,605
+305
+9% +$39K
DOW icon
113
Dow Inc
DOW
$21.8B
$463K 0.03%
8,453
-666
-7% -$34.4K
EFX icon
114
Equifax
EFX
$20.2B
$462K 0.03%
3,300
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$873B
$457K 0.03%
1,414
– –
SPTS icon
116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$449K 0.03%
15,000
– –
DD icon
117
DuPont de Nemours
DD
$18.7B
$415K 0.03%
5,148
-531
-9% -$44.1K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$408K 0.02%
9,900
– –
WTRG icon
119
Essential Utilities
WTRG
$11.3B
$407K 0.02%
8,674
– –
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$102B
$390K 0.02%
20,175
– –
CERN
121
DELISTED
Cerner Corp
CERN
$389K 0.02%
5,300
– –
PSX icon
122
Phillips 66
PSX
$84B
$378K 0.02%
3,397
– –
NLY icon
123
Annaly Capital Management
NLY
$17.1B
$365K 0.02%
9,689
– –
D icon
124
Dominion Energy
D
$61.1B
$362K 0.02%
4,371
– –
CI icon
125
Cigna
CI
$74.8B
$357K 0.02%
1,746
– –
3 4
5
6 7

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OSIA
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PSUF
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Barrett Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Barrett Asset Management held 386 positions worth $1.64B, up 7.9% from $1.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barrett Asset Management's Q4 2019 filing shows 25 new, 65 increased, 63 reduced and 9 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,500 shares worth $563K. The largest sale was EOG Resources, an estimated $6.67M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q4 2019 buy was Regeneron Pharmaceuticals: 1,500 shares worth $563K.
  • Barrett Asset Management added most to Progressive in Q4 2019, an estimated $13.9M increase.
  • Barrett Asset Management's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $6.67M.
  • Barrett Asset Management fully exited JBT Marel in Q4 2019, selling an estimated $149K.
  • Barrett Asset Management's ten largest holdings make up 35% of its $1.64B portfolio in Q4 2019.
  • Barrett Asset Management opened 25 new positions and closed 9 in Q4 2019.
  • Barrett Asset Management's portfolio value rose 7.9% quarter-over-quarter to $1.64B.

Based on Barrett Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.